Nuveen Large Cap Value Fund A Class (TCLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
-0.16 (-0.72%)
Dec 31, 2025, 4:00 PM EST
TCLCX Dividend Information
TCLCX has an annual dividend of $2.03 per share, with a yield of 8.56%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.56%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.03139 | Dec 15, 2025 |
| Dec 6, 2024 | $0.82434 | Dec 9, 2024 |
| Dec 8, 2023 | $1.65511 | Dec 8, 2023 |
| Dec 9, 2022 | $1.11745 | Dec 9, 2022 |
| Dec 10, 2021 | $1.93371 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.